Quantbot Technologies’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,680
| Closed | -$892K | – | 1664 |
|
|
2017
Q3 | $892K | Buy |
+74,680
| New | +$892K | 0.09% | 332 |
|
|
2016
Q4 | – | Sell |
-52,691
| Closed | -$486K | – | 1514 |
|
|
2016
Q3 | $486K | Sell |
52,691
-37,449
| -42% | -$345K | 0.05% | 368 |
|
|
2016
Q2 | $827K | Buy |
+90,140
| New | +$827K | 0.09% | 268 |
|
|
2016
Q1 | – | Sell |
-64,797
| Closed | -$594K | – | 1547 |
|
|
2015
Q4 | $594K | Buy |
+64,797
| New | +$594K | 0.1% | 218 |
|
|
2015
Q3 | – | Sell |
-24,699
| Closed | -$293K | – | 1584 |
|
|
2015
Q2 | $293K | Buy |
24,699
+2,309
| +10% | +$27.4K | 0.05% | 341 |
|
|
2015
Q1 | $265K | Sell |
22,390
-9,755
| -30% | -$115K | 0.07% | 343 |
|
|
2014
Q4 | $380K | Buy |
+32,145
| New | +$380K | 0.12% | 252 |
|
|
2014
Q3 | – | Sell |
-187,070
| Closed | -$1.72M | – | 1551 |
|
|
2014
Q2 | $1.72M | Buy |
187,070
+158,656
| +558% | +$1.46M | 0.27% | 107 |
|
|
2014
Q1 | $301K | Sell |
28,414
-11,190
| -28% | -$119K | 0.07% | 362 |
|
|
2013
Q4 | $351K | Buy |
39,604
+36,304
| +1,100% | +$322K | 0.17% | 159 |
|
|
2013
Q3 | $26K | Buy |
+3,300
| New | +$26K | 0.02% | 626 |
|